Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 221.300 | -2.511% | 3.764M | 371.784M | -2.44% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.560 | -2.192% | 657.800 | 47.981M | -2.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |